ARCHFORD CAPITAL STRATEGIES, LLC – T. Rowe Price Group, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$435,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.86% | 686 shares | 43K | $105.01 | 4.14K |
| Q2 2022 | share | Increase | +28.07% | 757 shares | -26K | $113.61 | 3.45K |
| Q1 2022 | share | Increase | +25.97% | 556 shares | -3K | $151.19 | 2.69K |
| Q4 2021 | share | Increase | +2.24% | 47 shares | 9K | $198.14 | 2.14K |
| Q3 2021 | share | Decrease | -4.90% | -108 shares | -24K | $196.7 | 2.09K |
| Q2 2021 | share | Increase | +7.57% | 155 shares | 73K | $196.97 | 2.20K |
| Q1 2021 | share | Decrease | -49.08% | -1.97K shares | -258K | $167.21 | 2.04K |
| Q4 2020 | share | Increase | +3.24% | 126 shares | 122K | $146.61 | 4.02K |
| Q3 2020 | share | Increase | +17.86% | 590 shares | 91K | $123.42 | 3.89K |
| Q2 2020 | share | Increase | 0.00% | 3.30K shares | 408K | $118.04 | 3.30K |
| Q3 2019 | share | Decrease | -100.00% | -476 shares | -52K | $106.83 | 0 |
| Q2 2019 | share | Increase | +0.85% | 4 shares | 5K | $101.93 | 476 |
| Q1 2019 | share | Increase | 0.00% | 472 shares | 47K | $92.36 | 472 |
| Q4 2018 | share | Decrease | -100.00% | -466 shares | -51K | $84.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 466 shares | 51K | $99.22 | 466 |